华能水电600025资产负债表 |
3827 ℃ |
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当前股价：9.52，市值：1714
亿，动态市盈率PE：21，
合理估值PE：15，未来三年预期收益率：-29.26%。 其中，历史营业增长率：18.32%，净利增长率：0%； 未来三年预估净利增长率：10.84% （24E:13.62%, 25E:11.44%, 26E:7.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 176030.81 | 185506.79 | 150977.54 | 159603.12 | 232181.96 | 149783.12 | 172296.02 | 96366.2 | 111949.05 | 124968.19 |
| 交易性金融资产(万) | - | - | - | 46333.79 | 39445.99 | - | - | - | - | - |
| 应收票据(万) | 345.94 | - | 1860 | 259994.18 | 203754.61 | 135814.23 | 74806.66 | 31656 | 57681.47 | 51220.28 |
| 应收账款(万) | 196735.96 | 156096.01 | 189860.39 | 136789.35 | 205696.57 | 237820.3 | 201499.47 | 106664.72 | 117107.7 | 194147.59 |
| 预付款项(万) | 8160.36 | 4072.75 | 1435.97 | 1550.6 | 1553.97 | 1741.29 | 1273.01 | 1223.1 | 1553.75 | 4341.24 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 41893.92 | 9366.34 | 14153.74 | 1778 | 21697.82 | 267749.47 | 19134.68 | 1967.96 | 2347.31 | 2552.47 |
| 存货(万) | 4409.67 | 4343.87 | 4402.68 | 4079.67 | 2650.51 | 2323.03 | 3333.53 | 4519.53 | 4874.31 | 3735.08 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 436394.48 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 5610 | 4940.11 | 6181.86 | 2000 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6403.21 | 3498.59 | 4010.64 | 17633.66 | 41830.98 | 51131.34 | 12243.89 | 9038.04 | 17407.32 | 38715.37 |
| 流动资产合计(万) | 433979.88 | 362884.35 | 366700.95 | 633372.38 | 753752.51 | 852544.64 | 922981.73 | 251435.55 | 312920.91 | 419680.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 160594.43 | 111657.41 | 110657.41 | 110257.41 | 97657.41 |
| 长期应收款(万) | - | - | - | - | 5610 | 10300.11 | 37174.75 | 38731.09 | 36367.25 | 30720.61 |
| 长期股权投资(万) | 318703.92 | 311574.45 | 300174.54 | 296316.15 | 290931.03 | 2754.63 | 250761.15 | 255722.61 | 267972.25 | 260552.59 |
| 投资性房地产(万) | 10420.78 | 2022.74 | 2432.94 | 2633.77 | 2281.23 | 2588.39 | 2895.55 | 3202.71 | 3508.96 | 3816.04 |
| 固定资产净额(万) | 13596802.69 | 12430268.22 | 12883894.39 | 13579659.7 | 13957698.41 | 12681198.05 | 10320559.99 | 10325992.11 | 10212063.05 | 10387738.48 |
| 在建工程(万) | 4096000.28 | 2233206.32 | 1635550.36 | 1205540.6 | 949569.63 | 2366075.75 | 4487606.55 | 4651243.48 | 4314068.32 | 3614770.73 |
| 工程物资(万) | 48.38 | 30872.92 | 2.47 | 272.88 | 334.15 | 344.75 | 1725.19 | 1618.02 | 4042.67 | 7445.19 |
| 固定资产清理(万) | 287.94 | 184.69 | 432.99 | 90.1 | 0.25 | - | - | - | - | - |
| 无形资产(万) | 633508.36 | 635168.04 | 600892.16 | 630395.41 | 679913.4 | 692127.94 | 575675.19 | 515262.38 | 386741.33 | 294240.62 |
| 开发支出(万) | 8753.58 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2732.02 | 2573.64 | 2643.13 | 8302.55 | 8487.08 | 5852.85 | 5765.64 | 5888.89 | 9.53 | 9.75 |
| 递延所得税资产(万) | 21602.11 | 7061.94 | 7358.85 | 7721.02 | 7967.03 | 279.14 | - | - | - | 569.99 |
| 其他非流动资产(万) | 145087.14 | 83801.01 | 106465.56 | 24797.7 | 25258.25 | 61883.96 | 81240.82 | 47072.94 | 10187.44 | 4396.51 |
| 非流动资产合计(万) | 19089946.65 | 15925052.2 | 15698726.53 | 15829837.83 | 15992198.83 | 15984000 | 15875062.25 | 15955391.65 | 15345218.2 | 14701917.91 |
| 资产总计(万) | 19523926.53 | 16287936.55 | 16065427.48 | 16463210.2 | 16745951.33 | 16836544.64 | 16798043.98 | 16206827.2 | 15658139.11 | 15121598.12 |
| 短期借款(万) | 813726.34 | 428267.96 | 110175.31 | 170000 | 474931.43 | 974887.8 | 1002950 | 471584 | 1015557.26 | 241000 |
| 应付票据(万) | - | - | - | - | - | - | 8363.91 | 10694.91 | - | - |
| 应付账款(万) | 33951.81 | 23810.32 | 14532.55 | 8394.24 | 10905.25 | 13043.97 | 8976.88 | 13035.71 | 25476.91 | 38625.67 |
| 预收款项(万) | 216.77 | 107.87 | - | 398.27 | 5 | 9.47 | 155.66 | 653.39 | 662.6 | 588.58 |
| 应付职工薪酬(万) | 18882.76 | 11453.23 | 8920.82 | 7075.02 | 5600.37 | 3701.98 | 2635.26 | 1898.49 | 1745.37 | 1047.81 |
| 应交税费(万) | 98034.36 | 36618.42 | 30729.46 | 29585.56 | 89533.41 | 35468.98 | 62237.76 | 41916.74 | 32036.51 | 53731.82 |
| 应付利息(万) | - | - | - | 12770.26 | 17748.15 | 28198.75 | 35077.45 | 37237.37 | 34349.26 | 42384.12 |
| 应付股利(万) | 38206.52 | 15975.9 | 17126.66 | 19656.66 | 17481.17 | 5114.39 | 5074.39 | 75.68 | 34.89 | 376663.7 |
| 其他应付款(万) | 704206.11 | 510177.04 | 595710.9 | 903312 | 901982.48 | 895991.27 | 907273.2 | 1185546.72 | 1282567.07 | 1548145.72 |
| 一年内到期的非流动负债(万) | 693944.71 | 603193.25 | 880514.54 | 510403.34 | 648212 | 1769497.57 | 623056.07 | 754090.34 | 789567.39 | 1114865.87 |
| 其他流动负债(万) | 502719.56 | 507352.84 | 603596.07 | 600000 | 600000 | 600000 | 950000 | 1650000 | 950000 | 400000 |
| 流动负债合计(万) | 2903888.94 | 2136956.84 | 2262538.9 | 2261595.36 | 2766399.25 | 4325914.19 | 3953041 | 4166733.33 | 4131997.25 | 3817053.29 |
| 长期借款(万) | 9176416.2 | 7124762.1 | 7144652.75 | 7822533.11 | 8268443.38 | 7761197.56 | 8547016.59 | 8088042.28 | 7363218 | 7370224.38 |
| 应付债券(万) | 300000 | - | - | - | - | - | - | - | - | 100000 |
| 长期应付款(万) | 4077.78 | 4722.79 | 4608.85 | 5373.88 | 12590.35 | 96393.47 | 192244.04 | 421968.27 | 707624.5 | 838036.57 |
| 专项应付款(万) | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| 预计非流动负债(万) | 25014.64 | 23375.62 | 20426.38 | 19908.94 | 20272.34 | 18994.26 | 4511.54 | - | - | - |
| 递延所得税负债(万) | 14754.77 | 10102.12 | 9183.65 | 2115.43 | 2316.9 | 55141.22 | - | - | - | - |
| 长期递延收益(万) | 1482.18 | 1322.39 | 661.22 | 220.61 | 406.63 | 592.64 | 778.66 | 964.67 | 1150.69 | 1336.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 9547703.24 | 7171154.54 | 7180218 | 7850411.97 | 8304289.6 | 7932579.16 | 8744810.82 | 8511235.23 | 8072253.19 | 8309857.65 |
| 负债合计(万) | 12451592.18 | 9308111.39 | 9442756.9 | 10112007.33 | 11070688.85 | 12258493.35 | 12697851.82 | 12677968.56 | 12204250.45 | 12126910.95 |
| 实收资本(或股本)(万) | 1800000 | 1800000 | 1800000 | 1800000 | 1800000 | 1800000 | 1800000 | 1620000 | 1620000 | 1530000 |
| 资本公积(万) | 1282662.96 | 1884260.17 | 1889238.01 | 1889239.81 | 1889239.81 | 1889239.81 | 1889239.81 | 1691413.09 | 1475520.09 | 1351680.47 |
| 其他综合收益(万) | 65675.4 | 56402.99 | 37840.84 | 2366.21 | 8107.03 | 5024.19 | 2612.86 | 6998.31 | 2370.21 | -1063.56 |
| 专项储备(万) | 8005.55 | 975.02 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 452256.3 | 319521.61 | 255133.82 | 201617.9 | 156790.73 | 109963.74 | 54330.58 | 30969.5 | 23143.9 | - |
| 未分配利润(万) | 1824305.81 | 1413216.96 | 1157641.29 | 970725.58 | 847191.24 | 621424.64 | 195784.7 | 16153.51 | 181280.01 | -24307.2 |
| 归属于母公司股东权益合计(万) | 6732906.03 | 6774376.75 | 6436353.85 | 6161500.39 | 5500268.66 | 4425652.37 | 3941967.95 | 3365534.4 | 3302314.21 | 2856309.71 |
| 少数股东权益(万) | 339428.32 | 205448.41 | 186316.72 | 189702.48 | 174993.83 | 152398.92 | 158224.22 | 163324.24 | 151574.46 | 138377.47 |
| 所有者权益(或股东权益)合计(万) | 7072334.35 | 6979825.17 | 6622670.58 | 6351202.87 | 5675262.49 | 4578051.29 | 4100192.16 | 3528858.64 | 3453888.67 | 2994687.18 |
| 负债和所有者权益(或股东权益)总计(万) | 19523926.53 | 16287936.55 | 16065427.48 | 16463210.2 | 16745951.33 | 16836544.64 | 16798043.98 | 16206827.2 | 15658139.11 | 15121598.12 |
| 应收票据及应收账款(万) | 197081.9 | 156096.01 | 191720.39 | 396783.53 | 409451.18 | - | - | - | - | - |
| 其他应收款(合计)(万) | 41893.92 | 9366.34 | 14153.74 | 1778 | 21697.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 4096048.66 | 2264079.23 | 1635552.82 | 1205813.48 | 949903.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 13597090.63 | 12430452.91 | 12884327.39 | 13579749.8 | 13957698.67 | - | - | - | - | - |
| 使用权资产(万) | 77773.82 | 30371.78 | 16575.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 33951.81 | 23810.32 | 14532.55 | 8394.24 | 10905.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 742412.63 | 526152.94 | 612837.56 | 935738.92 | 937211.8 | - | - | - | - | - |
| 租赁负债(万) | 25697.68 | 6609.53 | 425.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4337.78 | 4982.79 | 4868.85 | 5633.88 | 12850.35 | - | - | - | - | - |